DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+0.6%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(-0.84%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,187
New
368
Increased
313
Reduced
223
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$180M |
| 2 |
Electronic Arts
EA
|
$160M |
| 3 |
PayPal
PYPL
|
$128M |
| 4 |
Hewlett Packard
HPE
|
$91.2M |
| 5 |
Fluor
FLR
|
$80.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$362M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$170M |
| 3 |
Meta Platforms (Facebook)
META
|
$157M |
| 4 |
Comcast
CMCSA
|
$156M |
| 5 |
Walmart
WMT
|
$136M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $674M | 2.61% | 7,541,028 +761,938 | +11% | +$68.1M |
|
2
JPMorgan Chase
JPM
$829B
| $563M | 2.18% | 5,217,903 +45,530 | +0.9% | +$4.91M |
|
3
Alibaba
BABA
$322B
| $528M | 2.04% | 3,031,946 +347,198 | +13% | +$60.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $499M | 1.93% | 481,378 -4,726 | -1% | -$4.9M |
|
5
Goldman Sachs
GS
$226B
| $470M | 1.82% | 1,864,307 +317,649 | +21% | +$80M |
|
6
Amazon
AMZN
$2.44T
| $453M | 1.76% | 322,595 -13,168 | -4% | -$18.5M |
|
7
Apple
AAPL
$3.45T
| $420M | 1.63% | 2,546,605 +164,781 | +7% | +$27.2M |
|
8
Visa
V
$683B
| $405M | 1.57% | 3,464,982 -111,384 | -3% | -$13M |
|
9
Mastercard
MA
$538B
| $379M | 1.47% | 2,204,160 +73,085 | +3% | +$12.6M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $365M | 1.41% | 1,801,880 -38,470 | -2% | -$7.79M |
|
11
Philip Morris
PM
$260B
| $364M | 1.41% | 3,697,435 -145,024 | -4% | -$14.3M |
|
12
Pfizer
PFE
$141B
| $347M | 1.34% | 9,799,571 +386,509 | +4% | +$13.7M |
|
13
Applied Materials
AMAT
$128B
| $333M | 1.29% | 5,991,605 -44,796 | -0.7% | -$2.49M |
|
14
Suncor Energy
SU
$50.1B
| $332M | 1.29% | 9,868,530 -244,972 | -2% | -$8.24M |
|
15
Wells Fargo
WFC
$263B
| $321M | 1.24% | 6,131,426 -1,581,698 | -21% | -$82.9M |
|
16
Aon
AON
$79.1B
| $303M | 1.17% | 2,207,993 +159,387 | +8% | +$21.9M |
|
17
CME Group
CME
$96B
| $298M | 1.15% | 1,841,128 -50,738 | -3% | -$8.21M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 1.15% | 300,087 -68,327 | -19% | -$67.7M |
|
19
HP
HPQ
$26.7B
| $296M | 1.15% | 13,486,727 -778,433 | -5% | -$17.1M |
|
|
20
PayPal
PYPL
$67.1B
| $293M | 1.13% | 3,859,660 +1,691,528 | +78% | +$128M |
|
21
3M
MMM
$82.8B
| $292M | 1.13% | 1,364,942 -12,114 | -0.9% | -$2.59M |
|
22
Home Depot
HD
$405B
| $285M | 1.11% | 1,650,066 +153,677 | +10% | +$26.6M |
|
23
Amgen
AMGN
$155B
| $285M | 1.1% | 1,668,989 -4,525 | -0.3% | -$772K |
|
24
Merck
MRK
$210B
| $264M | 1.02% | 4,879,318 +431,793 | +10% | +$23.3M |
|
25
Chevron
CVX
$324B
| $260M | 1.01% | 2,312,410 +205,664 | +10% | +$23.1M |
|